Shufro Rose & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,708
| Closed | -$85K | – | 282 |
|
|
2020
Q2 | $85K | Hold |
3,708
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $75K | Hold |
3,708
| – | – | 0.01% | 269 |
|
|
2019
Q4 | $95K | Hold |
3,708
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $93K | Hold |
3,708
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $93K | Hold |
3,708
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $94K | Buy |
+3,708
| New | +$94K | 0.01% | 280 |
|
|
2018
Q3 | – | Hold |
0
| – | -$144K | – | 298 |
|
|
2018
Q2 | – | Hold |
0
| – | -$163K | – | 273 |
|
|
2018
Q1 | – | Sell |
-5,717
| Closed | -$167K | – | 275 |
|
|
2017
Q4 | $167K | Buy |
+5,717
| New | +$167K | 0.02% | 262 |
|
|
2017
Q3 | – | Sell |
-5,467
| Closed | -$164K | – | 264 |
|
|
2017
Q2 | $164K | Hold |
5,467
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $164K | Hold |
5,467
| – | – | 0.02% | 250 |
|
|
2016
Q4 | $152K | Buy |
+5,467
| New | +$152K | 0.02% | 244 |
|
|
2016
Q3 | – | Hold |
0
| – | -$192K | – | 240 |
|
|
2016
Q2 | – | Hold |
0
| – | -$172K | – | 242 |
|
|
2016
Q1 | – | Sell |
-5,367
| Closed | -$147K | – | 245 |
|
|
2015
Q4 | $147K | Sell |
5,367
-250
| -4% | -$6.85K | 0.02% | 237 |
|
|
2015
Q3 | $151K | Sell |
5,617
-333
| -6% | -$8.95K | 0.02% | 235 |
|
|
2015
Q2 | $177K | Sell |
5,950
-250
| -4% | -$7.44K | 0.02% | 232 |
|
|
2015
Q1 | $200K | Sell |
6,200
-167
| -3% | -$5.39K | 0.02% | 235 |
|
|
2014
Q4 | $212K | Hold |
6,367
| – | – | 0.02% | 230 |
|
|
2014
Q3 | $225K | Hold |
6,367
| – | – | 0.02% | 227 |
|
|
2014
Q2 | $239K | Hold |
6,367
| – | – | 0.02% | 216 |
|
|
2014
Q1 | $233K | Hold |
6,367
| – | – | 0.02% | 221 |
|
|
2013
Q4 | $220K | Hold |
6,367
| – | – | 0.02% | 230 |
|
|
2013
Q3 | $231K | Hold |
6,367
| – | – | 0.03% | 208 |
|
|
2013
Q2 | $236K | Buy |
+6,367
| New | +$236K | 0.03% | 206 |
|